Cobra Coterie
FINANCES – Year One

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FINAL CONTRIBUTION - YEAR 1

MEMBERS IN YEAR 1

PROPERTY - TAVERNER ST

DATE

AMOUNT OWING

DAY ZERO

$217,821.40

02-04-2021

$213,821.40

16-04-2021

$212,236.48

30-04-2021

$208,159.04

14-05-2021

$201,999.47

28-05-2021

$200,690.81

11-06-2021

$200,040.81

25-06-2021

$197,884.81

09-07-2021

$197,793.81

23-07-2021

$195,902.76

06-08-2021

$194,573.30

20-08-2021

$194,423.30

03-09-2021

$193,645.93

17-09-2021

$192,285.93

01-10-2021

$191,704.67

15-10-2021

$191,634.78

29-10-2021

$190,493.00

12-11-2021

$189,543.00

26-11-2021

$188,203.00

10-12-2021

$187,421.14

24-12-2021

$186,680.14

07-01-2022

$185,722.56

21-01-2022

$184,069.45

04-02-2022

$182,799.28

18-02-2022

$181,959.28

04-03-2022

$181,248.29

25-03-2022

$176,142.29

COBRA COTERIE - ACCOUNT BALANCE

DATE

STARTING BALANCE

CONTRIBUTION

CLOSING BALANCE

DAY ZERO

$0.00

$0.00

$0.00

02-04-2021

$4,634.92

$4,000.00

$634.92

16-04-2021

$7,084.92

$1,584.92

$5,500.00

30-04-2021

$10,172.50

$3,172.50

$7,000.00

14-05-2021

$8,659.57

$5,659.57

$3,000.00

28-05-2021

$4,402.78

$1,402.78

$3,000.00

11-06-2021

$3,650.00

$650.00

$3,000.00

25-06-2021

$4,156.78

$1,156.00

$3,000.78

09-07-2021

$3,650.25

$650.00

$3,000.25

23-07-2021

$4,391.21

$1,391.21

$3,000.00

06-08-2021

$3,900.16

$900.16

$3,000.00

20-08-2021

$3,150.00

$150.00

$3,000.00

03-09-2021

$3,841.11

$841.11

$3,000.00

17-09-2021

$3,860.00

$860.00

$3,000.00

01-10-2021

$3,081.26

$81.26

$3,000.00

15-10-2021

$3,110.00

$110.00

$3,000.00

29-10-2021

$3,805.32

$805.32

$3,000.00

12-11-2021

$3,840.00

$840.00

$3,000.00

26-11-2021

$3,840.00

$840.00

$3,000.00

10-12-2021

$3,812.75

$812.75

$3,000.00

24-12-2021

$3,741.00

$741.00

$3,000.00

07-01-2022

$3,813.11

$813.11

$3,000.00

21-01-2022

$3,840.00

$840.00

$3,000.00

04-02-2022

$3,806.33

$806.33

$3,000.00

18-02-2022

$3,840.00

$840.00

$3,000.00

04-03-2022

$3,689.56

$689.56

$3,000.00

25-03-2022

$4,106.00

$4,106.00

$0.00

TOTAL COTERIE CONTRIBUTION

$34,743.58

Contact Us

Complete a Cobra Coterie online enquiry below and we will respond to you via email as soon as possible.

10 + 15 =

Alex Porter
Cobra Coterie Subcommittee

aporter@bmfnc.com.au

Kim Cukavac
BMFNC Treasurer

treasurer@bmfnc.com.au